DHC Software Co.,Ltd.
SZSE:002065.SZ
6.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.465 | 218.677 | 70.756 | -99.609 | 97.064 | 303.229 | 137.749 | -58.629 | 92.219 | 272.337 | 119.078 | -221.102 | 227.372 | 340.196 | 113.059 | -64.748 | 213.819 | 242.835 | 158.472 | -169.766 | 366.642 | 232.031 | 154.795 | 152.058 | 320.66 | 199.156 | 134.535 | -236.541 | 287.723 | 145.859 | 466.759 | 267.828 | 305.6 | 152.555 | 173.664 | 540.168 | 192.572 | 242.553 | 166.634 | 484.656 | 200.427 | 202.641 | 150.93 | 312.864 | 151.604 | 188.988 | 117.414 | 217.724 | 125.825 | 134.328 | 91.298 | 152.471 | 96.887 | 101.607 | 69.99 | 112.168 | 74.978 | 78.127 | 52.062 | 85.254 | 55.992 | 60.116 | 39.658 | 61.02 | 41.778 | 45.577 | 29.322 | 30.148 | 23.09 | 27.429 | 14.081 | 18.628 | 17.886 | 23.267 | 12.266 |
| Depreciation & Amortization
| 0 | 36.452 | 36.452 | 21.667 | -95.193 | 51.962 | 51.962 | 34.748 | 34.748 | 34.1 | 34.1 | 31.773 | 31.773 | 25.456 | 25.456 | 74.248 | -37.817 | 37.817 | 0 | 110.924 | -59.213 | 59.213 | 0 | 177.81 | -90.072 | 90.072 | 0 | 189.708 | -94.271 | 94.271 | 0 | 188.809 | -93.333 | 93.333 | 0 | 176.346 | -84.713 | 84.713 | 0 | 131.406 | -61.057 | 61.057 | 0 | 62.756 | -25.464 | 25.464 | 0 | 44.417 | -20.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0.652 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,220.628 | 0 | 0 | 0 | 1,276.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 66.731 | 0 | 0 | 0 | 22.766 | 0 | 0 | 0 | 145.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.367 | 0 | 0 | 0 | 9.22 | 0 | 0 | 0 | 17.728 | 0 | 0 | 0 | 35.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -609.484 | 0 | -1,287.359 | 1,053.266 | -1,053.266 | 0 | -1,408.125 | 1,999.324 | -1,999.324 | 0 | -1,763.387 | 2,469.633 | -2,469.633 | 0 | -1,217.256 | 1,465.87 | -1,465.87 | 0 | -1,278.381 | 1,375.683 | -1,375.683 | 0 | -2,114.221 | 1,220.439 | -1,220.439 | 0 | -1,668.898 | 1,272.959 | -1,272.959 | 0 | -2,135.686 | 1,150.36 | -1,150.36 | 0 | -1,442.062 | 691.216 | -691.216 | 0 | -1,081.02 | 931.27 | -931.27 | 0 | -797.551 | 553.321 | -553.321 | 0 | -619.774 | 280.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.989 | -53.743 | 0 | 0 |
| Accounts Receivables
| 0 | -842.419 | 0 | 63.697 | 806.151 | -806.151 | 0 | -524.219 | 1,292.437 | -1,292.437 | 0 | -785.391 | 1,530.501 | -1,530.501 | 0 | -460.993 | 931.448 | -931.448 | 0 | -586.426 | 807.94 | -807.94 | 0 | -817.563 | 476.316 | -476.316 | 0 | -985.511 | 769.124 | -769.124 | 0 | -1,186.076 | 190.318 | -190.318 | 0 | -694.037 | 200.092 | -200.092 | 0 | -1,177.643 | 829.744 | -829.744 | 0 | -894.413 | 564.038 | -564.038 | 0 | -482.026 | 302.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 232.935 | 0 | -1,417.788 | 247.115 | -247.115 | 0 | -883.906 | 706.887 | -706.887 | 0 | -1,122.801 | 939.133 | -939.133 | 0 | -740.353 | 534.423 | -534.423 | 0 | -692.931 | 567.743 | -567.743 | 0 | -991.303 | 744.124 | -744.124 | 0 | -682.625 | 503.834 | -503.834 | 0 | -949.61 | 960.042 | -960.042 | 0 | -752.399 | 489.581 | -489.581 | 0 | 87.417 | 110.162 | -110.162 | 0 | 79.136 | -1.235 | 1.235 | 0 | -137.748 | -21.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.532 | -40.319 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.122 | -0.122 | 0 | -37.913 | 1.548 | -1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 66.731 | -0.122 | 0.122 | 0 | 37.913 | -1.548 | 1.548 | 0 | 144.806 | 0 | 0 | 0 | -15.91 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | -305.355 | 0 | 0 | 0 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.374 | 1.544 | -1.544 | 0 | 9.205 | -8.636 | 8.636 | 0 | 17.726 | -9.482 | 9.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.457 | -13.424 | 0 | 0 |
| Other Non Cash Items
| -611.254 | 47.727 | -1,448.887 | 943.926 | -1,173.768 | 553.578 | -51.962 | 58.629 | -2,034.072 | 1,965.225 | -1,065.305 | 221.102 | -227.372 | -340.196 | -113.059 | 64.748 | -213.819 | -242.835 | -158.472 | 169.766 | -366.642 | -232.031 | -154.795 | -152.058 | -320.66 | -199.156 | -134.535 | 236.541 | -287.723 | -145.859 | -466.759 | -267.828 | -305.6 | -152.555 | -173.664 | -540.168 | -192.572 | -242.553 | -166.634 | -484.656 | -200.427 | -202.641 | -150.93 | -312.864 | -151.604 | -188.988 | -117.414 | -217.724 | -125.825 | -134.328 | -91.298 | -152.471 | -96.887 | -101.607 | -69.99 | -112.168 | -74.978 | -78.127 | -52.062 | -85.254 | -55.992 | -60.116 | -39.658 | -61.02 | -41.778 | -45.577 | -29.322 | -30.148 | -23.09 | -27.429 | -14.081 | 3.413 | 0.426 | -23.267 | -12.266 |
| Operating Cash Flow
| -410.788 | 229.952 | -1,378.131 | 865.984 | -118.631 | -144.497 | 137.749 | -58.629 | 92.219 | 272.337 | -946.227 | 1,615.114 | 204.712 | -346.458 | -867.004 | 1,312.542 | 73.355 | -424.646 | -634.652 | 1,199.135 | -22.378 | -29.173 | -845.179 | 1,410.265 | 66.224 | -400.248 | -724.78 | 607.979 | 18.774 | 111.405 | -570.481 | 589.866 | -104.325 | -352.435 | -634.216 | 383.971 | 106.983 | -45.09 | -480.421 | 562.053 | -12.8 | -137.178 | -439.709 | 508.925 | 38.866 | -91.484 | -154.971 | 308.967 | 43.757 | 0 | 0 | 0 | 0 | 0 | 0 | 210.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.227 | -34.779 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.365 | -14.332 | -55.387 | -43.126 | -72.103 | -31.321 | -52.27 | -59.934 | -41.517 | -83.491 | -35.383 | -131.691 | -23.718 | -26.287 | -30.992 | -118.027 | -19.433 | -30.5 | -18.741 | -76.901 | -7.421 | -2.963 | -6.335 | -62.656 | -8.211 | -35.83 | -9.699 | -57.54 | -6.451 | -11.17 | -8.496 | -43.68 | -21.22 | -9.531 | -6.566 | -53.673 | -19.074 | -28.647 | -47.003 | -147.635 | -23.579 | -17.72 | -44.881 | -278.272 | -40.613 | -50.208 | -15.754 | -23.879 | -24.061 | -30.928 | -10.893 | -58.307 | -9.008 | -6.201 | -2.496 | -3.919 | -6.944 | -6.536 | -4.934 | -12.847 | -8.065 | -9.02 | -8.981 | -13.379 | -12.815 | -2.736 | -3.272 | -14.567 | -10.17 | -2.41 | -0.99 | -99.552 | -8.697 | -0.584 | -0.322 |
| Acquisitions Net
| 10.88 | 10.77 | 0.007 | 0.245 | -5.171 | 0 | 4.202 | 303.673 | 0.005 | 0 | 31.1 | 42.366 | 3.013 | 6.635 | 6.387 | 117.871 | 0 | 0 | 0 | 1.488 | 0 | -1.424 | 6.335 | 0.057 | 0 | 0 | 0 | 64.374 | 0 | 11.17 | 8.496 | 43.683 | 30.121 | 0 | 0 | -388.382 | 0 | 0 | 0 | -10.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.46 | -1.125 | -12.085 | 58.672 | -61.5 | -0.644 | -5.5 | -10.7 | 0 | -25.19 | -5.333 | -23.7 | -0.225 | -30 | -52.5 | -84.94 | -78.28 | -2.3 | -0.54 | -4.205 | -24 | -1.9 | -2.206 | -10.8 | -8.8 | -13 | -40.194 | -189.921 | -25.47 | -203.145 | -75 | -21.558 | 23.544 | 0 | 0 | 312.2 | -222.134 | -365.023 | -2 | 62.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.142 | -0.725 | -4 | -0.1 | 0 | 0 | 24.99 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 13.026 | 0 | 0 | -16.562 | 66.671 | 0 | 1.298 | 11.886 | 0 | 0 | 0 | -0.139 | 0.139 | 0 | 0 | -10.372 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.05 | 0 | -20.7 | 408.973 | -50.098 | 76.769 | 0 | 0 | 35.588 | 0 | 0 | 0 | 62.047 | 0 | -0.54 | 15.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.869 | -30.84 | -12.078 | 42.226 | 5.171 | 0.914 | -5.5 | -303.653 | 0.005 | -25.19 | -5.333 | 0.157 | 4.298 | 0.035 | -30.992 | -118.027 | 18.293 | 0.062 | -18.741 | 0.44 | -7.421 | -1.424 | -6.335 | 83.716 | -0.126 | 0.156 | -9.699 | -58.169 | 0.005 | -11.17 | -8.496 | -43.68 | -21.22 | 77.722 | -6.566 | -30.294 | 30.629 | 210.455 | 0.05 | -164.735 | -157.8 | -17.72 | 0 | 1.726 | -40.613 | -50.208 | -15.754 | 0.039 | 0.001 | 0.018 | -10.893 | 18.818 | 0 | -18.123 | 17.123 | 0.041 | 0.029 | -1.965 | -4.934 | -31.45 | -0.03 | 0.02 | -0.02 | 0.188 | 0 | -0.903 | 23.043 | 0.029 | -0.029 | 0.177 | -0.177 | 0.011 | 0 | -5.151 | -0.322 |
| Investing Cash Flow
| 35.95 | -35.527 | -67.465 | -0.77 | -66.931 | -31.051 | -57.77 | -58.728 | -41.512 | -108.681 | -40.716 | -155.372 | -19.645 | -56.251 | -83.492 | -213.495 | -79.42 | -32.737 | -19.281 | -79.477 | -31.421 | -6.288 | -8.241 | 10.261 | -17.137 | -48.674 | -49.894 | -240.204 | -31.916 | -235.014 | 325.478 | -115.332 | 87.995 | 68.191 | -6.566 | -124.56 | -210.579 | -183.216 | -48.953 | -198.437 | -181.379 | -18.261 | -29.522 | -276.546 | -40.613 | -50.208 | -15.754 | -23.84 | -24.061 | -30.91 | -8.978 | -39.49 | -9.058 | -24.324 | 14.628 | -3.879 | -6.915 | -8.5 | -4.934 | -44.297 | -8.096 | -9 | -9.002 | -13.191 | -12.815 | -12.781 | 19.047 | -18.538 | -10.299 | -2.233 | -1.166 | -74.551 | -28.697 | -5.734 | -0.322 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102.818 | -359.025 | -280.765 | -128.6 | -1,408.187 | -638.717 | -886.204 | -869.797 | -1,187.254 | -1,056.355 | -838.91 | -1,210.638 | -1,394.802 | -506.931 | -709.745 | -624.057 | -798.988 | -446.611 | -571.115 | -472.067 | -297.225 | -396.69 | -651.257 | -362.284 | -392.274 | -483.977 | -207.359 | -210.966 | -216 | -218.953 | -123.348 | -1,010.019 | -321.717 | -178.21 | -286.651 | -178.412 | -105.4 | -12.752 | -258.613 | -212.5 | -80 | -29.9 | -180.351 | -426.391 | -58.409 | -50 | -168.288 | -57.094 | -119.95 | -42.756 | -144 | -10 | -50 | -10 | -110 | -19.998 | -0.002 | -31 | -100.5 | -37 | -11 | 0 | -70 | -5.5 | 0 | 0 | -65 | -20 | 0 | 0 | -10 | -20 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.696 | 0 | -23.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.864 | -35.468 | -34.768 | -78.499 | -146.348 | -28.163 | -30.98 | -160.274 | -163.112 | -31.301 | -55.105 | -38.763 | -152.576 | -36.83 | -31.555 | -62.885 | -250.22 | -41.562 | -12.404 | -14.842 | -205.801 | -19.953 | -12.714 | -28.433 | -261.721 | -23.871 | -7.256 | -146.842 | -9.597 | -12.765 | -27.513 | -3.037 | -158.829 | -10.915 | -54.76 | -28.854 | -30.435 | -119.608 | -1.423 | -20.751 | -14.51 | -89.576 | -1.692 | -13.971 | -12.065 | -86.906 | -11.954 | -21.459 | -53.194 | -2.258 | -4.669 | -35.894 | -22.736 | -0.444 | -7.261 | -7.001 | -17.94 | -0.014 | -0.199 | -1.914 | -4.141 | -25.883 | -0.723 | -2.683 | -0.989 | -28.994 | -0.691 | -1.427 | -0.955 | 0 | 0 | -0.387 | -5.535 | -0.355 | -0.369 |
| Other Financing Activities
| -3.116 | -27.6 | 12.962 | 174.467 | 1,654.216 | 753.285 | 207.785 | 711.496 | 1,596.186 | 1,680.406 | 265.634 | 760.352 | 1,803.004 | 1,057.631 | 325.929 | 808.711 | 1,110.896 | 595.403 | 820.808 | 350.173 | 658.976 | 620.147 | 422.005 | 110.639 | 375.797 | 837.963 | 360.447 | 614.131 | 365.098 | 308.799 | 196.887 | 1,152.419 | 387.08 | 636.862 | 308.912 | 432.271 | 333.484 | 434.592 | 151.08 | 132.459 | 210.433 | 417.488 | 110.235 | 274.412 | 1,072.774 | 285.481 | 90.8 | 47.9 | 150.962 | 137.325 | 60 | 68.777 | 118.064 | 56.205 | 0 | 112.45 | 50 | 1 | 30.5 | 0 | 81 | 10 | 57 | 20.5 | 8 | 2 | 40 | 30 | 0 | 6.566 | 39.997 | -1.53 | 308.233 | -10.2 | 0 |
| Financing Cash Flow
| -60.162 | 320.588 | 258.958 | 106.014 | 99.681 | 86.405 | -709.399 | -209.463 | 245.82 | 592.749 | -628.381 | -489.049 | 255.626 | 513.871 | -415.371 | 121.768 | 61.688 | 107.23 | 237.289 | -136.736 | 155.949 | 203.505 | -241.966 | -280.078 | -278.197 | 330.115 | 145.832 | 256.323 | 139.501 | 77.081 | 46.026 | 139.362 | -93.466 | 447.737 | -32.499 | 225.005 | 197.649 | 302.232 | -108.955 | -100.792 | 115.922 | 298.011 | -71.808 | -165.951 | 1,002.299 | 148.575 | -89.442 | -30.653 | -22.182 | 92.312 | -88.669 | 22.882 | 45.327 | 45.761 | -117.261 | 85.451 | 32.057 | -30.014 | -70.199 | -38.914 | 65.859 | -15.883 | -13.723 | 12.317 | 7.011 | -26.994 | -25.691 | 8.573 | -0.955 | 6.566 | 29.997 | -21.917 | 302.698 | -10.555 | -0.369 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.593 | 0.783 | -0.354 | -0.565 | -0.328 | 2.253 | -0.59 | 1.951 | 0.858 | 1.025 | -0.078 | -1.074 | 0.123 | -0.442 | 0.181 | -3.611 | -1.073 | -0.023 | 0.451 | 0.411 | 0.43 | 0.276 | -0.273 | 0.605 | 0.24 | 0.241 | -0.168 | -0.871 | 0 | 0.034 | 0 | 0.418 | 0 | 0 | -0.001 | -1.28 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 |
| Net Change In Cash
| -444.12 | 512.167 | -1,186.993 | 966.225 | -86.208 | -86.889 | -1,120.622 | 770.542 | 489.595 | 136.271 | -1,615.403 | 969.619 | 440.816 | 110.719 | -1,365.686 | 1,217.205 | 54.551 | -350.177 | -416.193 | 983.332 | 102.58 | 168.32 | -1,095.659 | 1,141.054 | -228.871 | -118.565 | -629.01 | 623.226 | 126.359 | -46.494 | -198.976 | 614.314 | -109.796 | 163.493 | -673.283 | 483.136 | 94.052 | 73.926 | -638.33 | 262.843 | -78.257 | 142.572 | -541.039 | 78.321 | 1,001.09 | 6.345 | -260.167 | 251.078 | -2.486 | 39.136 | -261.976 | 317.238 | -102.281 | 115.308 | -316.167 | 292.308 | 11.609 | -50.634 | -233.039 | 209.58 | 39.626 | -68.232 | -185.748 | 258.163 | -24.95 | -74.429 | -46.318 | 124.583 | -12.197 | -53.694 | -60.579 | 13.06 | 239.222 | 32.185 | -99.34 |
| Cash At End Of Period
| 933.358 | 1,423.125 | 861.682 | 2,207.143 | 1,078.012 | 1,164.22 | 1,251.109 | 2,371.731 | 1,601.189 | 1,111.594 | 975.323 | 2,590.725 | 1,621.106 | 1,180.29 | 1,069.571 | 2,427.348 | 1,210.143 | 1,155.592 | 1,505.77 | 1,922.53 | 939.198 | 836.618 | 668.297 | 1,763.956 | 622.903 | 851.773 | 970.339 | 1,599.349 | 976.122 | 849.764 | 896.257 | 1,095.233 | 480.919 | 590.715 | 427.222 | 1,100.505 | 617.37 | 523.318 | 449.391 | 1,087.721 | 824.878 | 903.135 | 760.563 | 1,301.601 | 1,223.28 | 222.19 | 215.845 | 475.474 | 224.396 | 226.882 | 187.746 | 446.328 | 129.09 | 231.371 | 116.063 | 432.231 | 139.923 | 128.314 | 178.948 | 411.987 | 202.407 | 162.782 | 231.014 | 416.762 | 158.599 | 183.549 | 257.978 | 304.296 | 179.713 | 191.91 | 245.603 | 306.182 | 293.122 | 53.9 | 21.714 |